OTHER (Details Narrative) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
General and administrative services	$ 1,686,000	$ 1,724,000	$ 2,033,000
Siebert, Brandford, Shank Financial LLC and Subsidiary
General and administrative services		$ 100,000	$ 100,000